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EGA

E&G Advisors Portfolio holdings

AUM $518M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
-1.65%
1 Year Est. Return
+33.05%
3 Year Est. Return
+92.26%
5 Year Est. Return
+99.97%
10 Year Est. Return
+274.59%
AUM
$232M
AUM Growth
-$4.82M
Cap. Flow
+$28.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
39.98%
Holding
219
New
20
Increased
67
Reduced
55
Closed
30

Top Buys

Rank Stock Value
1
GLRE icon
Greenlight Captial
GLRE
+$836K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$712K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$496K
4
DIS icon
Walt Disney
DIS
+$489K
5
RTN
Raytheon Company
RTN
+$481K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$919K
2
RSPP
RSP Permian, Inc.
RSPP
+$517K
3
AVGO icon
Broadcom
AVGO
+$501K
4
MCD icon
McDonald's
MCD
+$465K
5
CAG icon
Conagra Brands
CAG
+$463K

Sector Composition

Rank Sector Weight
1 Financials 9.86%
2 Healthcare 6.67%
3 Industrials 6.22%
4 Communication Services 6.09%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
151
Perrigo
PRGO
$1.4B
$300K 0.13%
3,600
+300
+9% +$26.2K
DFS
152
DELISTED
Discover Financial Services
DFS
$295K 0.13%
4,100
+500
+14% +$38.6K
F icon
153
Ford
F
$58.5B
$293K 0.13%
26,425
– –
COF icon
154
Capital One
COF
$128B
$292K 0.13%
3,044
-1,200
-28% -$119K
SWK icon
155
Stanley Black & Decker
SWK
$14.3B
$291K 0.13%
+1,900
New +$308K
SPEM icon
156
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$288K 0.12%
+7,339
New +$294K
ADM icon
157
Archer Daniels Midland
ADM
$38.2B
$282K 0.12%
6,500
– –
ALK icon
158
Alaska Air
ALK
$5.29B
$279K 0.12%
4,500
+100
+2% +$6.64K
HPQ icon
159
HP
HPQ
$24.9B
$278K 0.12%
12,664
-7,300
-37% -$165K
DTE icon
160
DTE Energy
DTE
$29.5B
$277K 0.12%
3,114
– –
V icon
161
Visa
V
$684B
$276K 0.12%
2,308
-3,000
-57% -$364K
IVZ icon
162
Invesco
IVZ
$13.1B
$272K 0.12%
8,500
– –
JNK icon
163
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$262K 0.11%
2,436
-304
-11% -$33.1K
BP icon
164
BP
BP
$116B
$256K 0.11%
+6,790
New +$256K
UNP icon
165
Union Pacific
UNP
$174B
$242K 0.1%
1,800
-1,300
-42% -$175K
D icon
166
Dominion Energy
D
$60.8B
$236K 0.1%
3,504
+2
+0.1% +$148
GD icon
167
General Dynamics
GD
$104B
$234K 0.1%
1,058
– –
MMM icon
168
3M
MMM
$90.9B
$230K 0.1%
+1,252
New +$248K
TJX icon
169
TJX Companies
TJX
$174B
$228K 0.1%
5,600
-2,800
-33% -$111K
MPLX icon
170
MPLX
MPLX
$59.3B
$227K 0.1%
6,867
– –
ADSK icon
171
Autodesk
ADSK
$49.5B
$226K 0.1%
+1,800
New +$214K
SHPG
172
DELISTED
Shire pic
SHPG
$224K 0.1%
1,500
– –
AMT icon
173
American Tower
AMT
$80.8B
$218K 0.09%
+1,500
New +$211K
DE icon
174
Deere & Co
DE
$160B
$217K 0.09%
1,400
-600
-30% -$97.3K
FDN icon
175
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$216K 0.09%
+1,795
New +$217K
5 6
7
8 9

Similar funds

LHC
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WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

E&G Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, E&G Advisors held 219 positions worth $232M, down 2% from $237M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

E&G Advisors's Q1 2018 filing shows 20 new, 67 increased, 55 reduced and 30 closed positions. Its largest new stake was Greenlight Captial: 46,000 shares worth $738K. The largest sale was Boeing, an estimated $919K.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Industrials.

  • E&G Advisors's largest Q1 2018 buy was Greenlight Captial: 46,000 shares worth $738K.
  • E&G Advisors added most to Vanguard Dividend Appreciation ETF in Q1 2018, an estimated $496K increase.
  • E&G Advisors's biggest Q1 2018 reduction was KLA, cutting an estimated $445K.
  • E&G Advisors fully exited Boeing in Q1 2018, selling an estimated $919K.
  • E&G Advisors's ten largest holdings make up 40% of its $232M portfolio in Q1 2018.
  • E&G Advisors opened 20 new positions and closed 30 in Q1 2018.
  • E&G Advisors's portfolio value fell 2% quarter-over-quarter to $232M.

Based on E&G Advisors's 13F filing for Q1 2018, filed 18 Apr 2018.